Intangible Assets
42,348 GBP2025-05-31
55,276 GBP2024-05-31
Property, Plant & Equipment
41,605 GBP2025-05-31
4,526 GBP2024-05-31
Fixed Assets
83,953 GBP2025-05-31
59,802 GBP2024-05-31
Total Inventories
206,004 GBP2025-05-31
272,555 GBP2024-05-31
Debtors
88,894 GBP2025-05-31
70,791 GBP2024-05-31
Cash at bank and in hand
8,129 GBP2025-05-31
1,536 GBP2024-05-31
Current Assets
303,027 GBP2025-05-31
344,882 GBP2024-05-31
Creditors
-439,891 GBP2025-05-31
-551,065 GBP2024-05-31
Net Current Assets/Liabilities
-136,864 GBP2025-05-31
-206,183 GBP2024-05-31
Total Assets Less Current Liabilities
-52,911 GBP2025-05-31
-146,381 GBP2024-05-31
Net Assets/Liabilities
-68,862 GBP2025-05-31
-156,204 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-69,062 GBP2025-05-31
-156,404 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
69,986 GBP2025-05-31
62,186 GBP2024-05-31
Intangible Assets
Other
42,348 GBP2025-05-31
55,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,186 GBP2025-05-31
31,659 GBP2024-05-31
Computers
19,954 GBP2025-05-31
19,954 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,880 GBP2025-05-31
99,188 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
84,740 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,417 GBP2025-05-31
29,417 GBP2024-05-31
Computers
18,933 GBP2025-05-31
17,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,275 GBP2025-05-31
94,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,925 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,815 GBP2025-05-31
Furniture and fittings
5,769 GBP2025-05-31
2,242 GBP2024-05-31
Computers
1,021 GBP2025-05-31
2,284 GBP2024-05-31
Finished Goods
206,004 GBP2025-05-31
232,246 GBP2024-05-31
Value of work in progress
40,309 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,425 GBP2025-05-31
23,769 GBP2024-05-31
Prepayments/Accrued Income
Current
9,577 GBP2025-05-31
41,880 GBP2024-05-31
Other Debtors
Current
38,892 GBP2025-05-31
5,142 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,971 GBP2025-05-31
121,180 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
160,485 GBP2025-05-31
231,520 GBP2024-05-31
Corporation Tax Payable
Current
2,384 GBP2025-05-31
1,509 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,540 GBP2025-05-31
11,927 GBP2024-05-31
Amount of value-added tax that is payable
Current
67,300 GBP2025-05-31
99,969 GBP2024-05-31
Other Creditors
Current
46,911 GBP2025-05-31
20,000 GBP2024-05-31
Amounts owed to directors
Current
42,528 GBP2025-05-31
59,132 GBP2024-05-31
Creditors
Current
439,891 GBP2025-05-31
551,065 GBP2024-05-31